BME MTF Equity | Data of ROSTERAL,SICAV,S.A.

ROSTERAL,SICAV,S.A.

20/01/2016

NAV Date

0.983447

Net Asset Value

25/01/2016

Close Price Date

0.9800

Close Price

Excluded 26/01/2016

Last Trade: Fixing

Date

26/09/2008

Hour

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

453

Turnover (€x1000)

0.47

Last Trade: NAV

Date

18/12/2015

Hour

Last

0.9844

Ref.

0.9854

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

Security

Security name

ROSTERAL

Ticker

S2575

ISIN

ES0174302036

NIF

A-82556952

Capital Admitted

2.449.934,00 Euros

Capital Maximum

24.499.060,00 Euros

Capital Minimum

2.449.906,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 25/01
Capital Admitted (thousands of euros)	2,450	2,450	2,450	2,450	2,450
Shares (x 1,000)	2,450	2,450	2,450	2,450	2,450
Period Close Price (euros)	0.7200	0.8700	0.9100	0.9800	0.9800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,764	2,132	2,230	2,401	2,401
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

25/01/2016 12:06 ROSTERAL,SICAV,S.A. Notice Aviso: Exclusión de ROSTERAL,SICAV,S.A. (28 KB)

30/10/2014 08:53 ROSTERAL,SICAV,S.A. Relevant Fact Hecho Relevante:Cambio de Gestora en ROSTERAL,SICAV,S.A. S2575 (53 KB)

10/05/2012 16:24 ROSTERAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de ROSTERAL,SICAV,S.A. (34 KB)

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